Palisade Capital Management LLC Jpmorgan Chase & CO Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Palisade Capital Management LLC holds 136,959 shares of JPM stock, worth $32.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

136,959

Previous 141,080 2.92%

Holding current value

$32.5 Million

Previous $28.5 Million 1.17%

% of portfolio

0.9%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $803,182 - $926,400	-4,121 Reduced 2.92%	136,959 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $346,834 - $394,425	1,926 Added 1.38%	141,080 $28.5 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $5.4 Million - $6.47 Million	-32,306 Reduced 18.84%	139,154 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $113,708 - $142,711	-838 Reduced 0.49%	171,460 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $328,094 - $361,978	-2,291 Reduced 1.31%	172,298 $25 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $1.15 Million - $1.31 Million	-8,984 Reduced 4.89%	174,589 $25.4 Million
Q1 2023 May 08, 2023	BUY	$124.91 - $143.8 $20,610 - $23,727	165 Added 0.09%	183,573 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $71,575 - $96,763	702 Added 0.38%	183,408 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $149,566 - $869,984	7,215 Added 4.11%	182,706 $19.1 Million
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $349,203 - $421,456	-3,101 Reduced 1.74%	175,491 $19.8 Million
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $1.53 Million - $2.01 Million	-11,906 Reduced 6.25%	178,592 $24.3 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $561,881 - $626,997	3,650 Added 1.95%	190,498 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $77,894 - $88,499	-530 Reduced 0.28%	186,848 $30.6 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $447,415 - $505,311	3,036 Added 1.65%	187,378 $29.1 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $784,056 - $983,736	6,240 Added 3.5%	184,342 $28.1 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $750,019 - $987,206	-7,769 Reduced 4.18%	178,102 $22.6 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $1.4 Million - $1.6 Million	-15,392 Reduced 7.65%	185,871 $17.9 Million
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $99,995 - $135,005	1,190 Added 0.59%	201,263 $18.9 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $55,162 - $98,480	-698 Reduced 0.35%	200,073 $18 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $611,543 - $762,378	5,469 Added 2.8%	200,771 $28 Million
Q3 2019 Nov 06, 2019	BUY	$104.8 - $120.23 $862,713 - $989,733	8,232 Added 4.4%	195,302 $23 Million
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $38,193 - $42,383	365 Added 0.2%	187,070 $20.9 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $3.77 Million - $4.16 Million	-38,802 Reduced 17.21%	186,705 $18.9 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $1.08 Million - $1.35 Million	-11,688 Reduced 4.93%	225,507 $22 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $767,024 - $878,217	-7,403 Reduced 3.03%	237,195 $26.8 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $710,497 - $786,543	-6,882 Reduced 2.74%	244,598 $25.5 Million
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $2.04 Million - $2.26 Million	19,036 Added 8.19%	251,480 $27.7 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $51,764 - $58,228	540 Added 0.23%	232,444 $24.9 Million
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $20.5 Million - $22.1 Million	231,904	231,904 $22.1 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $697B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Palisade Capital Management LLC Jpmorgan Chase & CO Transaction History